Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $529B
1-Year Return 22.51%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Return
+2.25%
1 Year Return
+22.51%
3 Year Return
+96.55%
5 Year Return
+177.05%
10 Year Return
+425.18%
AUM
$385B
AUM Growth
+$2.08B
Cap. Flow
-$12B
Cap. Flow %
-3.12%
Top 10 Hldgs %
12.85%
Holding
4,336
New
121
Increased
2,177
Reduced
1,676
Closed
125

Sector Composition

1 Technology 15.83%
2 Healthcare 13.94%
3 Financials 13.08%
4 Industrials 10.34%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXC icon
4026
BlueLinx
BXC
$680M
$49K ﹤0.01%
4,460
+48
+1% +$527
GMO
4027
DELISTED
General Moly, Inc.
GMO
$48K ﹤0.01%
94,869
BSQR
4028
DELISTED
BSQUARE Corporation
BSQR
$48K ﹤0.01%
10,287
+12
+0.1% +$56
DMK
4029
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$47K ﹤0.01%
+170
New +$47K
WTT
4030
DELISTED
Wireless Telecom Group, Inc.
WTT
$46K ﹤0.01%
17,523
ELON
4031
DELISTED
Echelon Corp
ELON
$46K ﹤0.01%
4,857
+146
+3% +$1.38K
STLY
4032
DELISTED
Stanley Furniture Co Inc
STLY
$46K ﹤0.01%
14,631
+45
+0.3% +$141
EGAN icon
4033
eGain
EGAN
$178M
$45K ﹤0.01%
13,871
-68
-0.5% -$221
MSN icon
4034
Emerson Radio
MSN
$8.69M
$45K ﹤0.01%
34,038
TCCO
4035
DELISTED
Technical Communications Corporation
TCCO
$45K ﹤0.01%
10,583
IMUC
4036
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$45K ﹤0.01%
2,300
SEED icon
4037
Origin Agritech
SEED
$8.38M
$44K ﹤0.01%
+3,010
New +$44K
SKY icon
4038
Champion Homes, Inc.
SKY
$4.43B
$44K ﹤0.01%
12,466
-17
-0.1% -$60
TBCH
4039
Turtle Beach Corporation Common Stock
TBCH
$305M
$41K ﹤0.01%
5,568
-14
-0.3% -$103
LINC icon
4040
Lincoln Educational Services
LINC
$613M
$40K ﹤0.01%
17,392
-214
-1% -$492
MEIP icon
4041
MEI Pharma
MEIP
$139M
$40K ﹤0.01%
1,124
BLRX
4042
BioLineRX
BLRX
$15.6M
$38K ﹤0.01%
30
SYPR icon
4043
Sypris Solutions
SYPR
$47.9M
$38K ﹤0.01%
17,272
+1
+0% +$2
TEUM
4044
DELISTED
Pareteum Corporation
TEUM
$38K ﹤0.01%
4,075
ACHV icon
4045
Achieve Life Sciences
ACHV
$145M
$37K ﹤0.01%
8
BAMM
4046
DELISTED
BOOKS-A-MILLION INC
BAMM
$37K ﹤0.01%
13,342
+1
+0% +$3
IFO
4047
DELISTED
INFOSONICS CORPORATION
IFO
$37K ﹤0.01%
15,618
-3,688
-19% -$8.74K
HH
4048
DELISTED
Hooper Holmes Inc
HH
$36K ﹤0.01%
4,653
MEA
4049
DELISTED
METALICO INC
MEA
$36K ﹤0.01%
98,875
-12,000
-11% -$4.37K
CVM icon
4050
CEL-SCI Corp
CVM
$72.2M
$33K ﹤0.01%
42